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SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $22.6B
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+40.24%
3 Year Est. Return
+127.54%
5 Year Est. Return
+152.65%
10 Year Est. Return
+534.6%
AUM
$14.4B
AUM Growth
+$114M
Cap. Flow
+$29.4M
Cap. Flow %
0.2%
Top 10 Hldgs %
25.89%
Holding
961
New
10
Increased
526
Reduced
342
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$286M
2
EG icon
Everest Group
EG
+$209M
3
USB icon
US Bancorp
USB
+$113M
4
GS icon
Goldman Sachs
GS
+$95.1M
5
EXC icon
Exelon
EXC
+$71.8M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$333M
2
PEP icon
PepsiCo
PEP
+$214M
3
BAC icon
Bank of America
BAC
+$107M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$72.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.8M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Technology 13.26%
3 Healthcare 11.74%
4 Consumer Staples 9.54%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
651
DELISTED
Total System Services, Inc.
TSS
$2.1M 0.01%
67,733
-300
-0.4% -$9.49K
QEP
652
DELISTED
QEP RESOURCES, INC.
QEP
$2.09M 0.01%
67,950
-5,800
-8% -$194K
GGG icon
653
Graco
GGG
$13.5B
$2.08M 0.01%
85,500
-300
-0.3% -$7.59K
OUT icon
654
Outfront Media
OUT
$5.5B
$2.08M 0.01%
+92,691
New +$2.27M
PBI icon
655
Pitney Bowes
PBI
$2.39B
$2.08M 0.01%
83,159
+100
+0.1% +$2.67K
MSM icon
656
MSC Industrial Direct
MSM
$6.86B
$2.08M 0.01%
24,300
+2,000
+9% +$178K
NFX
657
DELISTED
Newfield Exploration
NFX
$2.08M 0.01%
56,036
+200
+0.4% +$8.3K
WDR
658
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.07M 0.01%
40,100
-100
-0.2% -$5.57K
DKS icon
659
Dick's Sporting Goods
DKS
$18.7B
$2.07M 0.01%
47,200
+400
+0.9% +$17.8K
OHI icon
660
Omega Healthcare
OHI
$14.7B
$2.06M 0.01%
60,400
+1,000
+2% +$36.8K
TFX icon
661
Teleflex
TFX
$5.98B
$2.06M 0.01%
19,630
+100
+0.5% +$10.7K
AFG icon
662
American Financial Group
AFG
$12.1B
$2.06M 0.01%
35,590
+1,800
+5% +$105K
NDAQ icon
663
Nasdaq
NDAQ
$52.9B
$2.05M 0.01%
145,185
+300
+0.2% +$4.21K
PTC icon
664
PTC
PTC
$16B
$2.05M 0.01%
55,639
-300
-0.5% -$11.5K
NNN icon
665
NNN REIT
NNN
$8.99B
$2.05M 0.01%
59,300
+1,200
+2% +$43.9K
WEX icon
666
WEX
WEX
$6.31B
$2.03M 0.01%
18,400
+100
+0.5% +$11K
DHC
667
Diversified Healthcare Trust
DHC
$2.14B
$2.02M 0.01%
97,570
+706
+0.7% +$16K
RVTY icon
668
Revvity
RVTY
$12.8B
$2.02M 0.01%
46,341
-100
-0.2% -$4.55K
SIRO
669
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.02M 0.01%
26,300
+200
+0.8% +$16.1K
DPZ icon
670
Domino's
DPZ
$11.6B
$2.02M 0.01%
26,200
– –
RGLD icon
671
Royal Gold
RGLD
$19.5B
$2.01M 0.01%
30,900
+300
+1% +$22.4K
CFR icon
672
Cullen/Frost Bankers
CFR
$10.2B
$1.99M 0.01%
26,000
+1,000
+4% +$78.5K
PNRA
673
DELISTED
Panera Bread Co
PNRA
$1.99M 0.01%
12,200
-100
-0.8% -$15.1K
BRSL
674
Brightstar Lottery PLC
BRSL
$2.03B
$1.98M 0.01%
117,300
+900
+0.8% +$15K
WTRG icon
675
Essential Utilities
WTRG
$11.4B
$1.98M 0.01%
84,016
+600
+0.7% +$14.7K
25 26
27
28 29

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State of Michigan Retirement System's Q3 2014 Portfolio in Review

As of Q3 2014, State of Michigan Retirement System held 961 positions worth $14.4B, up 0.8% from $14.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.3%. State of Michigan Retirement System opened 10 new positions and exited 12, leaving the 961-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q3 2014 buy was American Public Education: 725,000 shares worth $19.6M.
  • State of Michigan Retirement System added most to Wells Fargo in Q3 2014, an estimated $286M increase.
  • State of Michigan Retirement System's biggest Q3 2014 reduction was Bank of New York Mellon, cutting an estimated $333M.
  • State of Michigan Retirement System fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $31.7M.
  • State of Michigan Retirement System's ten largest holdings make up 26% of its $14.4B portfolio in Q3 2014.
  • State of Michigan Retirement System opened 10 new positions and closed 12 in Q3 2014.
  • State of Michigan Retirement System's portfolio value rose 0.8% quarter-over-quarter to $14.4B.

Based on State of Michigan Retirement System's 13F filing for Q3 2014, filed 6 Nov 2014.